Panagora Asset Management Inc Waters Corp Transaction History

Panagora Asset Management Inc

$24.2 Billion
Q3 2025

A detailed history of Panagora Asset Management Inc transactions in Waters Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 760 shares of WAT stock, worth $288,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 27,322 97.22%

Holding current value

$288,344

Previous $9.54 Million 97.62%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$277.72 - $357.04 $7.38 Million - $9.48 Million	-26,562 Reduced 97.22%	760 $227,000
Q2 2025 Aug 13, 2025	SELL	$307.71 - $366.67 $235,398 - $280,502	-765 Reduced 2.72%	27,322 $9.54 Million
Q1 2025 May 15, 2025	BUY	$362.16 - $417.28 $9.76 Million - $11.2 Million	26,949 Added 2368.1%	28,087 $10.4 Million
Q4 2024 Feb 13, 2025	BUY	$323.11 - $392.01 $138,291 - $167,780	428 Added 60.28%	1,138 $422,000
Q3 2024 Nov 13, 2024	SELL	$282.7 - $359.89 $848 - $1,079	-3 Reduced 0.42%	710 $255,000

Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $6,352 - $7,581	-21 Reduced 2.86%	713 $245,000
Q3 2023 Oct 31, 2023	SELL	$260.36 - $296.73 $297,591 - $339,162	-1,143 Reduced 60.9%	734 $201,000
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $14,956 - $18,742	-60 Reduced 3.1%	1,877 $500,000
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $158,626 - $186,082	-532 Reduced 21.55%	1,937 $599,000
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $224,663 - $286,886	-826 Reduced 25.07%	2,469 $845,000
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $27.9 Million - $37.9 Million	-103,627 Reduced 96.92%	3,295 $888,000
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $6.52 Million - $7.74 Million	22,575 Added 26.76%	106,922 $35.4 Million
Q1 2022 May 12, 2022	BUY	$306.54 - $364.59 $317,881 - $378,079	1,037 Added 1.24%	84,347 $26.2 Million
Q4 2021 Feb 10, 2022	BUY	$328.07 - $372.6 $10.4 Million - $11.9 Million	31,811 Added 61.77%	83,310 $31 Million
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $29.4 Million - $35.6 Million	-83,859 Reduced 61.95%	51,499 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $8.76 Million - $10.7 Million	30,763 Added 29.41%	135,358 $46.8 Million
Q1 2021 May 12, 2021	BUY	$250.15 - $291.31 $24.8 Million - $28.9 Million	99,165 Added 1826.24%	104,595 $29.7 Million
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $8,414 - $10,781	-43 Reduced 0.79%	5,430 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $437,074 - $522,533	-2,501 Reduced 31.36%	5,473 $987,000
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $468,408 - $704,199	-2,885 Reduced 26.57%	7,974 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $15,392 - $17,324	74 Added 0.69%	10,859 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $82,816 - $96,370	-414 Reduced 3.7%	10,785 $2.41 Million
Q2 2019 Aug 09, 2019	SELL	$199.58 - $253.15 $448,256 - $568,574	-2,246 Reduced 16.71%	11,199 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $1.29 Million - $1.51 Million	7,407 Added 122.67%	13,445 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $2.85 Million - $3.05 Million	-15,278 Reduced 71.67%	6,038 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $23.5 Million - $26.2 Million	-124,773 Reduced 85.41%	21,316 $4.13 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $1.14 Million - $1.3 Million	-5,932 Reduced 3.9%	146,089 $29 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $18.2 Million - $20.2 Million	-100,684 Reduced 39.84%	152,021 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $43.8 Million - $48 Million	252,705	252,705 $45.4 Million

Others Institutions Holding WAT

# of Institutions

852

Shares Held

57.8M

Call Options Held

177K

Put Options Held

279K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.7B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

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Panagora Asset Management Inc Waters Corp Transaction History